NHPC Limited (BOM:533098)

NHPC Limited Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	108,994	103,799	96,310	106,074	91,442	96,479
Other Revenue	154.4	154.4	-	-	-	-
Revenue	109,149	103,953	96,310	106,074	91,442	96,479
Revenue Growth (YoY)	14.06%	7.94%	-9.21%	16.00%	-5.22%	-3.60%
Operations & Maintenance	4,959	4,959	3,968	-	3,436	3,174
Selling, General & Admin	1,038	1,038	909.3	-	221.5	249.4
Depreciation & Amortization	13,325	11,930	11,841	12,147	11,903	12,925
Other Operating Expenses	44,541	41,265	31,039	41,153	34,961	37,665
Total Operating Expenses	63,863	59,193	47,757	53,300	50,521	54,013
Operating Income	45,286	44,760	48,553	52,774	40,921	42,466
Interest Expense	-3,721	-3,552	-5,026	-4,572	-5,247	-5,158
Interest Income	4,960	4,960	5,220	4,455	2,946	2,864
Net Interest Expense	1,239	1,408	193.5	-117	-2,300	-2,294
Income (Loss) on Equity Investments	22.7	23.6	44	-50.9	-13.9	-54.9
Currency Exchange Gain (Loss)	137.2	137.2	740.9	4.8	492.8	342.1
Other Non-Operating Income (Expenses)	859.6	2,007	1,554	1,035	3,549	5,415
EBT Excluding Unusual Items	47,545	48,336	51,085	53,646	42,649	45,874
Gain (Loss) on Sale of Investments	-131.6	-131.6	-	-1,381	-	-
Gain (Loss) on Sale of Assets	-82.3	-82.3	-143.3	-21.4	-139	-91.2
Insurance Settlements	5,864	5,864	5,520	614.7	1,832	1,386
Legal Settlements	-7,970	-7,970	-2,056	-4.4	-6.5	-7.4
Other Unusual Items	2,625	1,655	-4,256	-483.5	-12,162	-2,215
Pretax Income	47,850	47,672	50,150	52,371	32,174	44,947
Income Tax Expense	13,438	13,555	10,154	9,762	-5,570	8,949
Earnings From Continuing Ops.	34,413	34,117	39,995	42,608	37,743	35,999
Minority Interest in Earnings	-3,913	-4,051	-4,036	-3,575	-2,508	-3,281
Net Income	30,499	30,067	35,960	39,033	35,236	32,718
Net Income to Common	30,499	30,067	35,960	39,033	35,236	32,718
Net Income Growth	-15.66%	-16.39%	-7.87%	10.78%	7.70%	13.41%
Shares Outstanding (Basic)	10,053	10,045	10,045	10,045	10,045	10,045
Shares Outstanding (Diluted)	10,053	10,045	10,045	10,045	10,045	10,045
Shares Change (YoY)	0.03%	-	-	-	-	-
EPS (Basic)	3.03	2.99	3.58	3.89	3.51	3.26
EPS (Diluted)	3.03	2.99	3.58	3.89	3.51	3.26
EPS Growth	-15.68%	-16.39%	-7.87%	10.78%	7.70%	13.41%
Free Cash Flow	-	-38,252	2,828	-2,709	8,882	30,115
Free Cash Flow Per Share	-	-3.81	0.28	-0.27	0.88	3.00
Dividend Per Share	-	1.910	1.900	1.850	1.810	1.600
Dividend Growth	-	0.53%	2.70%	2.21%	13.13%	6.67%
Profit Margin	27.94%	28.92%	37.34%	36.80%	38.53%	33.91%
Free Cash Flow Margin	-	-36.80%	2.94%	-2.55%	9.71%	31.21%
EBITDA	56,587	55,968	59,388	64,015	51,990	54,568
EBITDA Margin	51.84%	53.84%	61.66%	60.35%	56.86%	56.56%
D&A For EBITDA	11,301	11,208	10,835	11,241	11,070	12,101
EBIT	45,286	44,760	48,553	52,774	40,921	42,466
EBIT Margin	41.49%	43.06%	50.41%	49.75%	44.75%	44.02%
Effective Tax Rate	28.08%	28.43%	20.25%	18.64%	-	19.91%
Revenue as Reported	121,342	117,293	109,939	112,849	101,083	107,109

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.